| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS GROWTH ETF | 122,464 | 13,109,771 | 8.55% | ||
| 2 | VANGUARD INDEX FDS VALUE ETF | 149,769 | 12,484,744 | 8.15% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 165,871 | 8,953,717 | 5.84% | ||
| 4 | WISDOMTREE TR | 142,260 | 8,761,793 | 5.72% | ||
| 5 | Vanguard MSCI Pacific (ETF) | 128,491 | 7,841,806 | 5.12% | ||
| 6 | ISHARES INC | 134,277 | 6,450,667 | 4.21% | ||
| 7 | VANGUARD MEGA CAP VALUE | 80,279 | 5,330,607 | 3.48% | ||
| 8 | ISHARES TR S&P MIDCP VALU | 40,722 | 5,251,509 | 3.43% | ||
| 9 | WISDOMTREE TR | 85,219 | 4,874,527 | 3.18% | ||
| 10 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 25,856 | 4,382,592 | 2.86% | ||
| 11 | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 23,358 | 3,059,898 | 2.00% | ||
| 12 | ISHARES TR | 26,058 | 2,830,420 | 1.85% | ||
| 13 | ISHARES TR | 49,189 | 2,509,623 | 1.64% | ||
| 14 | APPLE COMPUTER INC | 19,463 | 2,441,147 | 1.59% | ||
| 15 | SELECT SECTOR SPDR TR SBI CONS DISCR | 30,166 | 2,307,096 | 1.51% | ||
| 16 | ISHARES TR U.S. PFD STK ETF | 58,325 | 2,284,590 | 1.49% | ||
| 17 | HEALTHCARE SELECT SECTR SPDR | 29,671 | 2,207,226 | 1.44% | ||
| 18 | PIMCO ETF TR | 21,342 | 2,131,426 | 1.39% | ||
| 19 | WISDOMTREE TR | 82,041 | 2,055,947 | 1.34% | ||
| 20 | VANGUARD INDEX FDS SM CP VAL E | 19,007 | 2,049,145 | 1.34% | ||
| 21 | DBX ETF TR | 41,318 | 1,901,041 | 1.24% | ||
| 22 | SPDR SERIES TRUST | 31,233 | 1,875,510 | 1.22% | ||
| 23 | ALPS ETF TR ALERIAN MLP | 115,514 | 1,797,398 | 1.17% | ||
| 24 | CELGENE CORP | 14,365 | 1,662,533 | 1.08% | ||
| 25 | STARBUCKS CORP | 30,956 | 1,659,706 | 1.08% | ||
| 26 | O'Reilly Automotive Inc | 7,242 | 1,636,547 | 1.07% | ||
| 27 | UNIVERSAL HEALTH SERVICES B | 11,386 | 1,617,951 | 1.06% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 20,053 | 1,595,818 | 1.04% | ||
| 29 | COMCAST CORP CL A | 26,425 | 1,589,200 | 1.04% | ||
| 30 | GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETF | 17,151 | 1,547,706 | 1.01% | ||
| 31 | UNITEDHEALTH GROUP INC | 12,530 | 1,528,660 | 1.00% | ||
| 32 | ISHARE INV GRADE CORP BOND | 12,920 | 1,495,102 | 0.98% | ||
| 33 | WELLS FARGO AND CO | 26,448 | 1,487,436 | 0.97% | ||
| 34 | AMAZON COM INC | 3,255 | 1,412,963 | 0.92% | ||
| 35 | AETNA INC | 10,945 | 1,395,050 | 0.91% | ||
| 36 | GILEAD SCIENCES INC | 11,466 | 1,342,439 | 0.88% | ||
| 37 | NIKE INC CL B | 11,805 | 1,275,176 | 0.83% | ||
| 38 | CERNER CORPORATION | 18,444 | 1,273,743 | 0.83% | ||
| 39 | TRACTOR SUPPLY COMP | 14,075 | 1,265,905 | 0.83% | ||
| 40 | American Intl Group | 20,224 | 1,250,248 | 0.82% | ||
| 41 | AMERICAN AIRLINES GROUP INC | 31,069 | 1,240,741 | 0.81% | ||
| 42 | FEDEX CORP | 7,225 | 1,231,140 | 0.80% | ||
| 43 | MARKET VECTORS ETF TR | 35,593 | 1,187,382 | 0.77% | ||
| 44 | VISA INC CL A | 17,363 | 1,165,925 | 0.76% | ||
| 45 | SCHLUMBERGER LTD | 12,424 | 1,070,825 | 0.70% | ||
| 46 | BLACKROCK INC. | 2,992 | 1,035,172 | 0.68% | ||
| 47 | SPDR INDEX SHS FDS | 24,608 | 1,030,091 | 0.67% | ||
| 48 | MOODYS CORP | 9,297 | 1,003,704 | 0.65% | ||
| 49 | BANK AMERICA CORP | 57,424 | 977,356 | 0.64% | ||
| 50 | ISHARES BARCLAYS 1-3 YR TREASURY BOND | 11,051 | 937,788 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599620-15-000004, filed 2015.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
